TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pentland AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,277
|
1,133
|
3,714 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-215
|
-66
|
704 |
| EBITDA |
-214
|
-66
|
705 |
| Total assets |
2,459
|
2,757
|
2,706 |
| Current assets |
2,459
|
2,757
|
2,706 |
| Current liabilities |
752
|
823
|
701 |
| Equity capital |
1,628
|
1,802
|
1,857 |
| - share capital |
52
|
52
|
52 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
66.2%
|
65.4%
|
68.6% |
| Turnover per employee |
638
|
566
|
1,857 |
| Profit as a percentage of turnover |
-16.8%
|
-5.8%
|
19.0% |
| Return on assets (ROA) |
-8.7%
|
-2.4%
|
26.1% |
| Current ratio |
327.0%
|
335.0%
|
386.0% |
| Return on equity (ROE) |
-13.2%
|
-3.7%
|
37.9% |
| Change turnover |
144
|
-2,581
|
-3,215 |
| Change turnover % |
13%
|
-69%
|
-46% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.